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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 15 000.00 | 5 625.00 | 9 375.00 | 15 000.00 |
AP Buildings | 433 922.00 | 140 474.00 | 293 448.00 | 433 922.00 |
AR Technical installations, industrial equipment and tools | 11 839 206.00 | 8 482 660.00 | 3 356 546.00 | 11 839 206.00 |
AT Other tangible assets | 44 140 500.00 | 9 425 671.00 | 34 714 829.00 | 44 140 500.00 |
AV Fixed assets in progress | 3 825 230.00 | | 3 825 230.00 | 3 825 230.00 |
AX Advances and down payments | 375 000.00 | | 375 000.00 | 375 000.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BF Loans | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 233 319.00 | | 233 319.00 | 233 319.00 |
BJ TOTAL (I) | 61 148 665.00 | 18 059 430.00 | 43 089 235.00 | 61 148 665.00 |
BT Goods | 951 586.00 | | 951 586.00 | 951 586.00 |
BV Advances and down payments on orders | 10 008 394.00 | | 10 008 394.00 | 10 008 394.00 |
BX Customers and related accounts | 146 777 609.00 | 78 000.00 | 146 699 609.00 | 146 777 609.00 |
BZ Other receivables | 31 783 618.00 | | 31 783 618.00 | 31 783 618.00 |
CD Marketable securities | 1 539 735.00 | | 1 539 735.00 | 1 539 735.00 |
CF Cash and cash equivalents | 62 496 020.00 | | 62 496 020.00 | 62 496 020.00 |
CH Prepaid expenses | 1 585 597.00 | | 1 585 597.00 | 1 585 597.00 |
CJ TOTAL (II) | 255 142 560.00 | 78 000.00 | 255 064 560.00 | 255 142 560.00 |
CO Grand total (0 to V) | 316 291 225.00 | 18 137 430.00 | 298 153 795.00 | 316 291 225.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 628.00 | 170 000.00 | | 249 628.00 |
DB Share, merger, contribution premiums, etc. | 8 713.00 | | | 8 713.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 049 765.00 | 2 049 765.00 | | 2 049 765.00 |
DH Retained earnings | -2 048 196.00 | -14 600 066.00 | | -2 048 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 826 794.00 | 391 870.00 | | -1 826 794.00 |
DL TOTAL (I) | -1 549 884.00 | -11 971 431.00 | | -1 549 884.00 |
DP Provisions for Risks | 23 760 361.00 | 1 927 969.00 | | 23 760 361.00 |
DQ Provisions for Expenses | 164 707.00 | 75 223.00 | | 164 707.00 |
DR TOTAL (IV) | 23 925 068.00 | 2 003 192.00 | | 23 925 068.00 |
DU Loans and Debts from Credit Institutions (3) | 9 777 171.00 | 14 076.00 | | 9 777 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 76 175 136.00 | | | 76 175 136.00 |
DX Trade payables and related accounts | 107 881 523.00 | 13 035 916.00 | | 107 881 523.00 |
DY Tax and social security liabilities | 44 900 393.00 | 5 732 925.00 | | 44 900 393.00 |
DZ Fixed asset liabilities and related accounts | 5 156 722.00 | 123 745.00 | | 5 156 722.00 |
EA Other liabilities | 31 886 166.00 | 21 496 971.00 | | 31 886 166.00 |
EC TOTAL (IV) | 275 778 611.00 | 40 403 633.00 | | 275 778 611.00 |
EE Grand total (I to V) | 298 153 795.00 | 30 435 394.00 | | 298 153 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 931.00 | 866 498.00 | 875 429.00 | 8 931.00 |
FD Production sold - goods | 258 140.00 | | 258 140.00 | 258 140.00 |
FG Production sold - services | 81 079 537.00 | 240 507 949.00 | 321 587 486.00 | 81 079 537.00 |
FJ Net sales | 81 346 607.00 | 241 374 448.00 | 322 721 055.00 | 81 346 607.00 |
FN Capitalized production | | | 3 612 489.00 | |
FO Operating subsidies | | | 13 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864 467.00 | |
FQ Other income | | | 38 933.00 | |
FR Total operating income (I) | | | 329 250 817.00 | |
FS Purchases of goods (including customs duties) | | | -180 215.00 | |
FT Inventory change (goods) | | | 448 414.00 | |
FU Purchases of raw materials and other supplies | | | 38 515 395.00 | |
FV Inventory change (raw materials and supplies) | | | 293 053.00 | |
FW Other purchases and external expenses | | | 218 302 270.00 | |
FX Taxes, duties, and similar payments | | | 2 269 695.00 | |
FY Salaries and Wages | | | 20 293 576.00 | |
FZ Social Security Contributions | | | 8 991 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 133 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 823 404.00 | |
GE Other Expenses | | | 304 229.00 | |
GF Total Operating Expenses (II) | | | 322 203 965.00 | |
GG - OPERATING RESULT (I - II) | | | 7 046 852.00 | |
GH Attributed profit or transferred loss (III) | | | -18 656 694.00 | |
GI Supported loss or transferred profit (IV) | | | -11 572 547.00 | |
GL Other interest and similar income | | | 304 957.00 | |
GP Total financial income (V) | | | 304 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 122 440.00 | |
GR Interest and similar expenses | | | 349 019.00 | |
GU Total financial expenses (VI) | | | 1 471 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 550.00 | | | 24 550.00 |
HB Exceptional income from capital transactions | 268 369.00 | 3 335 353.00 | | 268 369.00 |
HC Reversals of provisions and transfers of expenses | 54 742.00 | | | 54 742.00 |
HD Total exceptional income (VII) | 347 661.00 | 3 335 353.00 | | 347 661.00 |
HE Exceptional expenses on management operations | 706 144.00 | 199 227.00 | | 706 144.00 |
HF Exceptional expenses on capital transactions | 494 188.00 | | | 494 188.00 |
HG Exceptional depreciation and provisions | 54 742.00 | | | 54 742.00 |
HH Total exceptional expenses (VIII) | 1 255 074.00 | 199 227.00 | | 1 255 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907 413.00 | 3 136 126.00 | | -907 413.00 |
HK Income tax | -284 417.00 | -239 497.00 | | -284 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 246 741.00 | 32 732 665.00 | | 311 246 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 073 534.00 | 32 340 795.00 | | 313 073 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 826 794.00 | 391 870.00 | | -1 826 794.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 332 890.00 | 17 826 201.00 | 37 840 745.00 | 7 332 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 300.00 | 514 808.00 | |
I4 DECREASES Grand Total | | 1 851 137.00 | 61 148 665.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 838 873.00 | 60 628 858.00 | |
KD ACQUISITIONS Total including other intangible assets | | 5 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 229 703.00 | 17 436 154.00 | 37 801 872.00 | 7 229 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 187.00 | 385 047.00 | 38 873.00 | 103 187.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 751 267.00 | 15 005 383.00 | 1 697 220.00 | 4 751 267.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 751 267.00 | 15 000 383.00 | 1 697 220.00 | 4 751 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 003 192.00 | 23 000 586.00 | 2 190 833.00 | 2 003 192.00 |
6T Receivables | 253 104.00 | 9 000.00 | 253 104.00 | 253 104.00 |
7B Total provisions for depreciation | 253 104.00 | 9 000.00 | 253 104.00 | 253 104.00 |
7C Grand total | 2 256 297.00 | 23 009 586.00 | 2 443 937.00 | 2 256 297.00 |
UE of which provisions and reversals: - Operating | | 21 832 404.00 | 2 419 863.00 | |
UG - Financial | | 1 122 440.00 | | |
UJ - Exceptional | | 54 742.00 | 24 074.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 107 881 523.00 | 107 881 523.00 | | 107 881 523.00 |
8C Staff and Related Accounts | 3 548 250.00 | 3 548 250.00 | | 3 548 250.00 |
8D Social Security and Other Social Organizations | 2 750 880.00 | 2 750 880.00 | | 2 750 880.00 |
8E Income Taxes | 181 268.00 | 181 268.00 | | 181 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 156 722.00 | 5 156 722.00 | | 5 156 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505 440.00 | 1 505 440.00 | | 1 505 440.00 |
UL Receivables related to investments | 750.00 | 750.00 | | 750.00 |
UP Loans | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 233 319.00 | 233 319.00 | | 233 319.00 |
UX Other trade receivables | 146 767 850.00 | 146 767 850.00 | | 146 767 850.00 |
UY Staff and related accounts | 193 021.00 | 193 021.00 | | 193 021.00 |
UZ Social Security, other social security organizations | 441 328.00 | 441 328.00 | | 441 328.00 |
VA Doubtful or disputed receivables | 9 759.00 | 9 759.00 | | 9 759.00 |
VB VAT | 19 361 494.00 | 19 361 494.00 | | 19 361 494.00 |
VC Group and associates | 6 322 644.00 | 6 322 644.00 | | 6 322 644.00 |
VH Loans with a maturity of more than one year at origin | 9 777 171.00 | 9 777 171.00 | | 9 777 171.00 |
VI Group and Associates | 30 380 726.00 | 30 380 726.00 | | 30 380 726.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 236 905.00 | | | 236 905.00 |
VM Income taxes | 298 262.00 | 298 262.00 | | 298 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 805 529.00 | 805 529.00 | | 805 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 166 868.00 | 5 166 868.00 | | 5 166 868.00 |
VS Prepaid expenses | 1 585 597.00 | 1 585 597.00 | | 1 585 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 381 632.00 | 180 381 632.00 | | 180 381 632.00 |
VW VAT | 37 614 466.00 | 37 614 466.00 | | 37 614 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 603 475.00 | 199 603 475.00 | | 199 603 475.00 |
